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Financial results - TULCEA SOCIAL ECOTOUR S.R.L.

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Financial Summary - Tulcea Social Ecotour S.r.l.
Unique identification code: 43821662
Registration number: J36/120/2021
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Tulcea Social Ecotour S.r.l. with Fiscal Code 43821662 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulcea Social Ecotour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.686 64.820 2.418 0
Total Income - EUR - - - - - - 26.686 64.820 2.418 0
Total Expenses - EUR - - - - - - 26.443 75.656 2.497 75
Gross Profit/Loss - EUR - - - - - - 243 -10.836 -78 -75
Net Profit/Loss - EUR - - - - - - 240 -10.885 -78 -75
Employees - - - - - - 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulcea Social Ecotour S.r.l. - CUI 43821662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 47.115 118 61 98
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 115 115 114
Cash - - - - - - 47.115 3 -54 -16
Shareholders Funds - - - - - - 281 -10.603 -10.649 -10.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.791 3.606 6.035 6.114
Income in Advance - - - - - - 67.027 7.140 4.700 4.674
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of -16 euro.
The company's Equity was valued at -10.665 euro, while total Liabilities amounted to 6.114 euro. Equity decreased by -75 euro, from -10.649 euro in 2023, to -10.665 in 2024. The Debt Ratio was 4,977.7% in the year 2024.
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